Red Cat Holdings Inc
RCAT - Insider Information
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+ FollowMarket Cap$520.17M
Close$
$-12.59
431.4% downside
Current Fair Value
431.4% downsideOvervalued by 431.4% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $520.17 Million |
|---|---|
| Enterprise Value | $209.75 Million |
| Earnings per Share | $-0.6 |
| Beta | 1.36 |
| Outstanding Shares | 136,888,000 |
Return
| Return on Equity | -19.92% |
|---|---|
| Return on Assets | -17.79% |
| Return on Invested Capital | -18.88% |
Valuation & Multiples
| P/E Ratio | -4.42 |
|---|---|
| PEG | -2.67 |
| Price to Sales | - |
| Price to Book Ratio | 1.27 |
| Enterprise Value to Revenue | 3.82 |
| Enterprise Value to EBIT | -2.23 |
| Enterprise Value to Net Income | -3 |
| Total Debt to Enterprise | 0.07 |
| Debt to Equity | 0.03 |
Revenue Sources
No data
Last Earnings Call
Report Date
September 22, 2026
EPS Estimate
-$0.12
Consensus analyst estimateRevenue Estimate
$18.77 M
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.83, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.8263▲ 22.48% |
|---|---|
| Total Calls | 318,900▼ 97.05% |
| Total Puts | 263,500▼ 95.94% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 5.75%▼ 55.79% |
|---|---|
| Total Invested | $50.67M▼ 94.35% |
| Investors Holding | 112▼ 205.00% |
About Red Cat Holdings Inc
25 employees
CEO: Jeffrey Thompson
Red Cat provides products, services and solutions to the drone industry through its three wholly owned subsidiaries. Fat Shark Holdings is the leading provider of First Person View (FPV) video goggles to the drone industry. Rotor Riot, L...